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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon,Village Panchayat & Equivalent:-Soraon |
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| Opening Balance | 14,60,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,150.00 | 36,090.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,480.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,47,544.00 | 20,370.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,30,534.00 | 0.00 | 11,760.00 | 6,74,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,643.00 | 39,692.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
| November, 2023 | 11,80,341.00 | 0.00 | 0.00 | 6,54,062.00 | 69,943.00 |
| December, 2023 | 11,01,140.00 | 0.00 | 0.00 | 8,12,258.00 | 0.00 |
| Januaury, 2024 | 16,52,356.00 | 0.00 | 0.00 | 1,35,814.00 | 0.00 |
| February, 2024 | 11,78,730.00 | 0.00 | 0.00 | 14,36,150.00 | 0.00 |
| March, 2024 | 13,87,551.83 | 0.00 | 0.00 | 10,86,439.00 | 0.00 |
| Total | 78,80,652.83 | 0.00 | 11,760.00 | 58,00,514.00 | 1,66,095.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |